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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPG overviewAll 13F holders of PPGFull Q2 2026 holdings

Shares (Q2 2026)
6,246
Value
$757.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,246$757.6K<0.1%−333−5.1%ReducedHolders
Q1 20266,579$703.2K<0.1%+1,320+25.1%AddedHolders
Q4 20255,259$538.8K<0.1%−1,612−23.5%ReducedHolders
Q3 20256,871$722.2K<0.1%−511−6.9%ReducedHolders
Q2 20257,382$839.8K<0.1%−720−8.9%ReducedHolders
Q1 20258,102$886.0K<0.1%−2,380−22.7%ReducedHolders
Q4 202410,482$1.25M<0.1%−1,052−9.1%ReducedHolders
Q3 202411,534$1.53M<0.1%+409+3.7%AddedHolders
Q2 202411,125$1.40M<0.1%−442−3.8%ReducedHolders
Q1 202411,567$1.68M<0.1%−205−1.7%ReducedHolders
Q4 202311,772$1.76M<0.1%+931+8.6%AddedHolders
Q3 202310,841$1.41M<0.1%+242+2.3%AddedHolders
Q2 202310,599$1.57M<0.1%−848−7.4%ReducedHolders
Q1 202311,447$1.53M<0.1%−129−1.1%ReducedHolders
Q4 202211,576$1.46M<0.1%−3,236−21.8%ReducedHolders
Q3 202214,812$1.64M<0.1%−202−1.3%ReducedHolders
Q2 202215,014$1.72M<0.1%+53+0.4%AddedHolders
Q1 202214,961$1.96M<0.1%+668+4.7%AddedHolders
Q4 202114,293$2.46M<0.1%−5,070−26.2%ReducedHolders
Q3 202119,363$2.77M<0.1%−5,014−20.6%ReducedHolders
Q2 202124,377$4.14M0.1%−2,646−9.8%ReducedHolders
Q1 202127,023$4.06M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.